Financials DFV Deutsche Familienversicherung AG

Equities

DFV

DE000A2NBVD5

Multiline Insurance & Brokers

Market Closed - Xetra 16:36:17 30/04/2024 BST 5-day change 1st Jan Change
5.55 EUR -1.77% Intraday chart for DFV Deutsche Familienversicherung AG -2.63% -16.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 214.8 334.1 152.9 125.5 97.15 80.96 -
Enterprise Value (EV) 1 211.1 296.3 148.5 114 97.15 80.96 80.96
P/E ratio -101 x -43.2 x -87.3 x 123 x 23.8 x 12.1 x -
Yield - - - - - - -
Capitalization / Revenue 2.36 x 2.91 x 0.98 x 0.68 x 0.81 x 0.42 x -
EV / Revenue 2.36 x 2.91 x 0.98 x 0.68 x 0.81 x 0.42 x -
EV / EBITDA -58,485,962 x -37,865,767 x 63,203,298 x 31,134,110 x - - -
EV / FCF 14,990,674 x 67,449,286 x 10,476,789 x 2,729,989 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book 3.31 x 3.5 x 1.8 x 1.87 x - 1.05 x -
Nbr of stocks (in thousands) 13,262 14,588 14,588 14,588 14,588 14,588 -
Reference price 2 16.20 22.90 10.48 8.600 6.660 5.550 5.550
Announcement Date 19/03/20 15/04/21 24/03/22 30/03/23 25/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 90.92 114.7 155.2 183.5 119.5 192.5 -
EBITDA -3.673 -8.822 2.419 4.03 - - -
EBIT 1 -5.203 -10.56 -0.8081 1.666 - 9.5 -
Operating Margin -5.72% -9.21% -0.52% 0.91% - 4.94% -
Earnings before Tax (EBT) 1 -5.222 -10.58 -0.8246 1.667 5.563 9.5 -
Net income 1 -2.1 -7.434 -1.697 1.003 4.157 6.6 -
Net margin -2.31% -6.48% -1.09% 0.55% 3.48% 3.43% -
EPS 2 -0.1600 -0.5300 -0.1200 0.0700 0.2800 0.4600 -
Free Cash Flow 14.33 4.953 14.59 45.95 - - -
FCF margin 15.76% 4.32% 9.4% 25.04% - - -
FCF Conversion (EBITDA) - - 603.27% 1,140.45% - - -
FCF Conversion (Net income) - - - 4,580.37% - - -
Dividend per Share 2 - - - - - - -
Announcement Date 19/03/20 15/04/21 24/03/22 30/03/23 25/04/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3.76 37.8 4.33 11.5 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 14.3 4.95 14.6 46 - - - -
ROE (net income / shareholders' equity) -3.4% -9.57% -1.93% 1.32% - 9% 12.8% 15.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 4.890 6.540 5.830 4.600 - 5.270 - -
Cash Flow per Share - - - - - - - -
Capex 1 - 12.7 46.8 38.7 - 45.8 - -
Capex / Sales - 11.09% 30.13% 21.09% - 23.79% - -
Announcement Date 19/03/20 15/04/21 24/03/22 30/03/23 25/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.55 EUR
Average target price
14.4 EUR
Spread / Average Target
+159.46%
Consensus

Annual profits - Rate of surprise

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